ARES COML REAL ESTATE CORP

CUSIP: 04013v108 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 90,024 Value ($000) $1,258 Avg Close — Range —
Q2 2018
Shares 90,030 Value ($000) $1,243 Avg Close — Range —
Q1 2018
Shares 99,029 Value ($000) $1,223 Avg Close — Range —
Q4 2017
Shares 99,029 Value ($000) $1,277 Avg Close — Range —